Investment Advisory Agreement Calvert Asset Management Company, Inc. The Calvert Fund Schedule A Amended 12/05/2001
Exhibit 99B5
Xxxxxxx Asset Management Company, Inc.
The Xxxxxxx Fund
Schedule A
Amended 12/05/2001
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Asset Management Company, Inc. (the "Advisor") and The Xxxxxxx Fund dated March 1, 1999, the Advisor is entitled to receive an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of a Fund.
TCF Income Fund 0.40%
TCF New Vision Small Cap Fund 0.75%
TCF Xxxxxxx Short Duration Income Fund 0.35%
